| Net Cash Provided by (Used in) Operating Activities |
$95,770,000 |
USD |
5.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$80,139,000 |
USD |
923% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$21,517,000 |
USD |
22% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$111,578,000 |
USD |
-0.91% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$699,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$56,374,000 |
USD |
-4.7% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$2,029,000 |
USD |
-47% |
Q4 2025 |
FY 2025 |
| Depreciation |
$52,400,000 |
USD |
19% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$22,759,000 |
USD |
17% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,578,000 |
USD |
-44% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,266,030,000 |
USD |
9% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,358,000 |
USD |
-7.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$128,000 |
USD |
-92% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,441,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.058 |
pure |
7.4% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$12,582,000 |
USD |
-286% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$549,000 |
USD |
-25% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$53,000 |
USD |
-83% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$18,267,000 |
USD |
-18% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$53,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$1,137,178,000 |
USD |
2.2% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$13,257,000 |
USD |
-11% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$55,675,000 |
USD |
-5.9% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$15,575,000 |
USD |
-5.7% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$38,204,000 |
USD |
6% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |